- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 15, 2026 | 1.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.27M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 1.1M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $954 |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $434.9K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $448.38K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $69K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $75K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $774.03K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.87M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.78M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.86M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.33M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.51M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.78M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.87M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.42M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $11.77M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.06M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.49 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$2.80 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.49 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$2.80 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.57M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $1.58M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.87M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.09M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.54M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$1.19M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $74.05K |
| Gross Profit restated | Q1 2026 · Mar 31, 2025 | $543.77K |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.25M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.09M |